Catalina Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Catalina Capital Group, LLC

$304 Billion
Q4 2024

A detailed history of Catalina Capital Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Catalina Capital Group, LLC holds 5,831 shares of IWF stock, worth $2.38 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,831

Previous 5,977 2.44%

Holding current value

$2.38 Million

Previous $2.24 Billion 4.37%

% of portfolio

0.77%

Previous 0.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$370.24 - $418.94 $54,055 - $61,165	-146 Reduced 2.44%	5,831 $2.34 Billion
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $42,166 - $48,610	127 Added 2.17%	5,977 $2.24 Billion
Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $221,621 - $257,498	701 Added 13.61%	5,850 $2.13 Billion
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $733,719 - $844,812	2,492 Added 93.79%	5,149 $1.74 Billion
Q4 2023 Apr 30, 2024	BUY	$256.94 - $304.21 $682,689 - $808,285	2,657 New	2,657 $805 Million

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Catalina Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History